TP ICAP Group PLC (TCAPF)

TP ICAP Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,068	1,029	888	784	656
Short-Term Investments	2,497	1,776	1,575	1,516	1,124
Trading Asset Securities	-	-	-	-	3
Accounts Receivable	334	344	461	410	302
Other Receivables	41	61	68	56	33
Property, Plant & Equipment	202	228	275	310	264
Goodwill	1,159	1,156	1,232	1,180	989
Other Intangible Assets	542	559	645	673	532
Investments in Debt & Equity Securities	178	111	104	102	105
Other Current Assets	297	764	451	278	513
Long-Term Deferred Tax Assets	17	41	15	17	4
Other Long-Term Assets	112	137	149	124	114
Total Assets	6,447	6,206	5,863	5,450	4,639
Accounts Payable	40	46	70	64	23
Accrued Expenses	434	412	391	305	293
Short-Term Debt	2,459	1,783	1,573	1,573	1,141
Current Portion of Long-Term Debt	7	83	9	9	11
Current Portion of Leases	31	28	29	36	26
Other Current Liabilities	339	694	376	225	426
Long-Term Debt	744	744	785	779	679
Long-Term Leases	190	223	250	252	186
Long-Term Deferred Tax Liabilities	24	51	85	107	79
Other Long-Term Liabilities	56	36	91	91	46
Total Liabilities	4,369	4,141	3,702	3,472	2,941
Common Stock	199	197	197	197	141
Additional Paid-In Capital	-	-	-	-	17
Retained Earnings	2,910	2,814	2,800	2,769	1,383
Comprehensive Income & Other	-920	-914	-832	-979	165
Total Common Equity	2,060	2,048	2,143	1,961	1,679
Minority Interest	18	17	18	17	19
Shareholders' Equity	2,078	2,065	2,161	1,978	1,698
Total Liabilities & Equity	6,447	6,206	5,863	5,450	4,639
Total Debt	3,431	2,861	2,646	2,649	2,043
Net Cash (Debt)	134	-56	-183	-349	-260
Net Cash Per Share	0.17	-0.07	-0.23	-0.45	-0.46
Filing Date Shares Outstanding	752.3	765.2	779.87	779.57	554.71
Total Common Shares Outstanding	752.3	765.49	779.87	779.57	554.71
Working Capital	885	891	955	802	682
Book Value Per Share	2.74	2.68	2.75	2.52	3.03
Tangible Book Value	359	333	266	108	158
Tangible Book Value Per Share	0.48	0.44	0.34	0.14	0.28

Source: S&P Capital IQ. Capital Markets template. Financial Sources.